| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 890 883.00 | 890 883.00 | | 890 883.00 |
BJ TOTAL (I) | 4 267 629.00 | 890 883.00 | 3 376 746.00 | 4 267 629.00 |
BX Customers and related accounts | 62 219.00 | | 62 219.00 | 62 219.00 |
BZ Other receivables | 444 234.00 | | 444 234.00 | 444 234.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 506 453.00 | | 506 453.00 | 506 453.00 |
CO Grand total (0 to V) | 4 774 081.00 | 890 883.00 | 3 883 198.00 | 4 774 081.00 |
CU Other investments | 2 972 756.00 | | 2 972 756.00 | 2 972 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 1 433 909.00 | 1 433 909.00 | | 1 433 909.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 310 593.00 | 1 697 529.00 | | 1 310 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 100.00 | 113 064.00 | | 104 100.00 |
DL TOTAL (I) | 3 624 102.00 | 4 020 003.00 | | 3 624 102.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 337.00 | 133 611.00 | | 124 337.00 |
DX Trade payables and related accounts | 25 787.00 | 19 411.00 | | 25 787.00 |
DY Tax and social security liabilities | 10 370.00 | 10 249.00 | | 10 370.00 |
EA Other liabilities | 46 328.00 | 46 328.00 | | 46 328.00 |
EB Prepaid income (2) | 51 849.00 | 51 197.00 | | 51 849.00 |
EC TOTAL (IV) | 259 096.00 | 260 796.00 | | 259 096.00 |
EE Grand total (I to V) | 3 883 198.00 | 4 280 799.00 | | 3 883 198.00 |
EG Accrued income and payables due within one year | 259 096.00 | 260 796.00 | | 259 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 479.00 | | 229 479.00 | 229 479.00 |
FJ Net sales | 229 479.00 | | 229 479.00 | 229 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 237.00 | |
FR Total operating income (I) | | | 256 717.00 | |
FW Other purchases and external expenses | | | 44 949.00 | |
FX Taxes, duties, and similar payments | | | 67 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 169.00 | |
GG - OPERATING RESULT (I - II) | | | 144 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 8 684.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 8 684.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 8 684.00 | | 36.00 |
HK Income tax | 40 483.00 | 50 532.00 | | 40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 752.00 | 260 946.00 | | 256 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 652.00 | 147 882.00 | | 152 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 100.00 | 113 064.00 | | 104 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 337.00 | 124 337.00 | | 124 337.00 |
8B Suppliers and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 328.00 | 46 328.00 | | 46 328.00 |
8L Deferred income | 51 849.00 | 51 849.00 | | 51 849.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 453.00 | 506 453.00 | | 506 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 096.00 | 259 096.00 | | 259 096.00 |
